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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 259.00 | 14 153.00 | 2 105.00 | 16 259.00 |
AT Other tangible assets | 12 872.00 | 12 370.00 | 501.00 | 12 872.00 |
BJ TOTAL (I) | 54 132.00 | 26 524.00 | 27 607.00 | 54 132.00 |
BN Goods in progress | 19 455.00 | | 19 455.00 | 19 455.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 110 335.00 | | 110 335.00 | 110 335.00 |
BZ Other receivables | 24 772.00 | | 24 772.00 | 24 772.00 |
CF Cash and cash equivalents | 51 115.00 | | 51 115.00 | 51 115.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 208 515.00 | | 208 515.00 | 208 515.00 |
CO Grand total (0 to V) | 262 648.00 | 26 524.00 | 236 123.00 | 262 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 37 936.00 | | | 37 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 129.00 | | | 35 129.00 |
DL TOTAL (I) | 81 316.00 | | | 81 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 699.00 | | | 36 699.00 |
DW Advances and down payments received on current orders | 21 400.00 | | | 21 400.00 |
DX Trade payables and related accounts | 50 542.00 | | | 50 542.00 |
DY Tax and social security liabilities | 46 165.00 | | | 46 165.00 |
EC TOTAL (IV) | 154 807.00 | | | 154 807.00 |
EE Grand total (I to V) | 236 123.00 | | | 236 123.00 |
EG Accrued income and payables due within one year | 133 407.00 | | | 133 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 930.00 | | 322 930.00 | 322 930.00 |
FJ Net sales | 322 930.00 | | 322 930.00 | 322 930.00 |
FM Inventory production | | | 11 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 290.00 | |
FU Purchases of raw materials and other supplies | | | 80 568.00 | |
FW Other purchases and external expenses | | | 144 516.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 64 683.00 | |
FZ Social Security Contributions | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 318 543.00 | |
GG - OPERATING RESULT (I - II) | | | 36 747.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 202.00 | | | 21 202.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 292.00 | | | 355 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 162.00 | | | 320 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 129.00 | | | 35 129.00 |
HP References: Equipment leasing | 10 654.00 | | | 10 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 733.00 | | 1 398.00 | 52 733.00 |
I4 DECREASES Grand Total | | | 54 132.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 733.00 | | 1 398.00 | 27 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 270.00 | 1 254.00 | | 25 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 270.00 | 1 254.00 | | 25 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 542.00 | 50 542.00 | | 50 542.00 |
8C Staff and Related Accounts | 24 904.00 | 24 904.00 | | 24 904.00 |
8D Social Security and Other Social Organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
UX Other trade receivables | 110 335.00 | | | 110 335.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 17 251.00 | | | 17 251.00 |
VI Group and Associates | 36 699.00 | 36 699.00 | | 36 699.00 |
VM Income taxes | 7 420.00 | | | 7 420.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 720.00 | 135 720.00 | | 135 720.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 407.00 | 133 407.00 | | 133 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
ST Other accounts | 36 570.00 | | | 36 570.00 |
XQ Rental, rental and co-ownership charges | 5 413.00 | | | 5 413.00 |
YT Subcontracting | 99 512.00 | | | 99 512.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 525.00 | | | 1 525.00 |
YY Amount of VAT collected | 34 775.00 | | | 34 775.00 |
YZ Total deductible VAT on goods and services | 32 530.00 | | | 32 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 516.00 | | | 144 516.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
